Small Cap Report: Asset Class & Sector Data

Week 31 (Free Preview)

Amid recent market volatility, we're excited to offer exclusive previews of our Small Cap Report through a series of complimentary posts. To gain full access to the report and have this valuable data delivered directly to your inbox, sign up for a paid subscription today!

Our comprehensive report provides an in-depth, top-down analysis of the small-cap market. We begin by examining the number of bullish and bearish short- and long-term moving average crossovers by sector. Additionally, we include charts showcasing near 52-week highs and lows by sector, along with the percentage of S&P 600 stocks trading above their 50- and 200-day moving averages.

Next, we delve into the relative performance of each sector compared to the Russell 2000, and highlight the performance of the broad commodity index and copper prices relative to the Russell 2000. This section concludes with a detailed comparison of Large Cap vs. Small Cap performance.

Finally, we review two key sentiment indicators—the AAII Sentiment Survey and the CNN Fear & Greed Index—both plotted against the Russell 2000 index.

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Small Cap Report: Asset Class & Sector Data

Percent of the Small Cap Index above MA

Small Cap Sectors Relative

Energy

Financials

Healthcare

Consumer Staples

Consumer Discretionary

Industrials

Materials

Utilities

Technology

Broad Commodities Index

Copper

Large Cap vs Small Cap

Sentiment

Disclaimer: None of the information contained herein constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. Any opinions expressed herein do not constitute or imply endorsement, sponsorship, or recommendation by 1035 Capital Management or its employees